Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cpi Aerostructures (CVU) Cash & Equivalents (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Cash & Equivalents for 16 consecutive years, with $899199.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 83.62% year-over-year to $899199.0; the TTM value through Dec 2025 reached $899199.0, down 83.62%, while the annual FY2025 figure was $899199.0, 83.62% down from the prior year.
  • Cash & Equivalents hit $899199.0 in Q4 2025 for Cpi Aerostructures, up from $546591.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.3 million in Q4 2021 and bottomed at $546591.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $2.9 million, with a median of $2.8 million recorded in 2022.
  • Year-over-year, Cash & Equivalents surged 259.72% in 2022 and then tumbled 83.62% in 2025.
  • Cpi Aerostructures' Cash & Equivalents stood at $6.3 million in 2021, then tumbled by 39.02% to $3.8 million in 2022, then skyrocketed by 32.43% to $5.1 million in 2023, then rose by 7.78% to $5.5 million in 2024, then crashed by 83.62% to $899199.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $899199.0, $546591.0, and $674481.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.